+72.4%
OVV vs GLXY
-53.6%
+126.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.3% | +6.0% | +0.8% |
| 7D | +8.0% | +5.3% | +2.8% | +8.0% |
| 30D | -2.0% | -19.8% | +17.8% | -2.1% |
| 3M | +5.4% | -31.4% | +36.8% | +5.1% |
| 6M | +14.3% | -53.3% | +67.6% | +13.9% |
| YTD | +69.4% | -35.7% | +105.1% | +64.4% |
| 1Y | +72.4% | -47.2% | +119.6% | +69.1% |
| All | +72.4% | -53.6% | +126.0% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling